Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2002-10-07 | 5,02 | 5,12 | -1,95% | -19,03% | 20,81 | 21,22 | -1,95% | -20,19% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-07 | 4,91 | 4,97 | -1,21% | -24,11% | 20,07 | 20,36 | -1,40% | -19,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 8,96 | 9,18 | -2,40% | 0,00% | 36,63 | 37,60 | -2,58% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 5,61 | 5,77 | -2,77% | 0,00% | 36,47 | 37,56 | -2,89% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-07 | 8,77 | 9,05 | -3,09% | +1,86% | 36,36 | 37,52 | -3,09% | +0,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 8,94 | 9,16 | -2,40% | 0,00% | 36,55 | 37,52 | -2,59% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-07 | 8,76 | 9,04 | -3,10% | +4,78% | 36,31 | 37,47 | -3,09% | +3,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 25,38 | 25,18 | +0,79% | +33,65% | 103,77 | 103,14 | +0,60% | +41,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-07 | 24,83 | 24,84 | -0,04% | +42,46% | 102,93 | 102,97 | -0,04% | +40,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 24,93 | 24,73 | +0,81% | +33,03% | 101,93 | 101,30 | +0,62% | +41,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-07 | 24,39 | 24,39 | 0,00% | +41,80% | 101,11 | 101,11 | 0,00% | +39,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-07 | 6,69 | 6,82 | -1,91% | +3,88% | 27,73 | 28,27 | -1,90% | +2,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 6,70 | 6,79 | -1,33% | -3,32% | 27,39 | 27,81 | -1,51% | +2,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-07 | 6,56 | 6,70 | -2,09% | +3,14% | 27,19 | 27,77 | -2,09% | +1,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 8,49 | 8,60 | -1,28% | -27,44% | 34,71 | 35,23 | -1,47% | -22,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-07 | 8,30 | 8,48 | -2,12% | -22,72% | 34,41 | 35,15 | -2,12% | -23,83% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 39,04 | 39,34 | -0,76% | -28,54% | 159,62 | 161,15 | -0,95% | -24,12% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-07 | 38,20 | 38,80 | -1,55% | -23,80% | 158,36 | 160,84 | -1,54% | -24,89% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 38,38 | 38,67 | -0,75% | -28,87% | 156,92 | 158,40 | -0,94% | -24,48% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 23,25 | 23,91 | -2,76% | -20,29% | 95,06 | 97,94 | -2,95% | -15,37% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 14,56 | 15,04 | -3,19% | 0,00% | 94,66 | 97,90 | -3,31% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-07 | 22,77 | 23,58 | -3,44% | -19,05% | 94,39 | 97,75 | -3,43% | -20,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 23,28 | 23,93 | -2,72% | -19,94% | 95,18 | 98,02 | -2,90% | -15,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 12,62 | 12,86 | -1,87% | -31,78% | 51,60 | 52,68 | -2,05% | -27,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-07 | 12,35 | 12,68 | -2,60% | -27,27% | 51,20 | 52,56 | -2,60% | -28,31% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-07 | 23,86 | 24,37 | -2,09% | -13,99% | 98,91 | 101,02 | -2,09% | -15,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-07 | 23,87 | 24,38 | -2,09% | -11,33% | 98,95 | 101,06 | -2,09% | -12,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 25,15 | 25,86 | -2,75% | -31,02% | 102,83 | 105,93 | -2,93% | -26,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-07 | 24,63 | 25,51 | -3,45% | -26,39% | 102,10 | 105,75 | -3,45% | -27,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 24,68 | 25,39 | -2,80% | -31,41% | 100,90 | 104,00 | -2,98% | -27,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-07 | 24,17 | 25,04 | -3,47% | -26,80% | 100,20 | 103,80 | -3,47% | -27,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 10,24 | 10,19 | +0,49% | 0,00% | 41,87 | 41,74 | +0,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 6,41 | 6,41 | 0,00% | 0,00% | 41,68 | 41,72 | -0,12% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-07 | 10,02 | 10,05 | -0,30% | -11,95% | 41,54 | 41,66 | -0,30% | -13,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 10,22 | 10,17 | +0,49% | 0,00% | 41,78 | 41,66 | +0,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-07 | 6,40 | 6,40 | 0,00% | 0,00% | 41,61 | 41,66 | -0,12% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-07 | 10,01 | 10,04 | -0,30% | -11,42% | 41,50 | 41,62 | -0,30% | -12,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 3,24 | 3,30 | -1,82% | -59,19% | 13,25 | 13,52 | -2,01% | -56,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-07 | 3,17 | 3,25 | -2,46% | -56,52% | 13,14 | 13,47 | -2,46% | -57,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 3,22 | 3,28 | -1,83% | -59,34% | 13,16 | 13,44 | -2,02% | -56,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-07 | 3,15 | 3,23 | -2,48% | -56,67% | 13,06 | 13,39 | -2,47% | -57,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 11,72 | 12,01 | -2,41% | 0,00% | 47,92 | 49,20 | -2,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 7,34 | 7,56 | -2,91% | -18,90% | 47,72 | 49,21 | -3,02% | -14,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-07 | 11,48 | 11,85 | -3,12% | -14,26% | 47,59 | 49,12 | -3,12% | -15,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 11,72 | 12,01 | -2,41% | 0,00% | 47,92 | 49,20 | -2,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-07 | 11,48 | 11,85 | -3,12% | -12,70% | 47,59 | 49,12 | -3,12% | -13,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 48,30 | 48,64 | -0,70% | 0,00% | 197,47 | 199,24 | -0,89% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 30,23 | 30,59 | -1,18% | -21,50% | 196,54 | 199,12 | -1,29% | -17,52% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-07 | 47,25 | 47,97 | -1,50% | -17,03% | 195,88 | 198,85 | -1,50% | -18,22% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 47,48 | 47,83 | -0,73% | 0,00% | 194,12 | 195,93 | -0,92% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-07 | 29,72 | 30,08 | -1,20% | -21,95% | 193,23 | 195,80 | -1,31% | -18,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 27,13 | 27,59 | -1,67% | 0,00% | 110,92 | 113,02 | -1,85% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 16,99 | 17,35 | -2,07% | 0,00% | 110,46 | 112,94 | -2,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-07 | 26,57 | 27,21 | -2,35% | -19,66% | 110,15 | 112,80 | -2,35% | -20,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 27,11 | 27,56 | -1,63% | 0,00% | 110,84 | 112,89 | -1,82% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-07 | 26,55 | 27,19 | -2,35% | -15,36% | 110,06 | 112,71 | -2,35% | -16,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-07 | 6,59 | 6,73 | -2,08% | -25,37% | 27,32 | 27,90 | -2,08% | -26,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-07 | 6,60 | 6,74 | -2,08% | -22,44% | 27,36 | 27,94 | -2,07% | -23,56% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 50,28 | 51,00 | -1,41% | -25,84% | 205,57 | 208,91 | -1,60% | -21,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-07 | 49,24 | 50,31 | -2,13% | -20,86% | 204,12 | 208,56 | -2,12% | -22,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 49,43 | 50,14 | -1,42% | -26,21% | 202,09 | 205,39 | -1,60% | -21,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-07 | 48,41 | 49,46 | -2,12% | -21,25% | 200,68 | 205,03 | -2,12% | -22,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 7,51 | 7,58 | -0,92% | -13,28% | 30,70 | 31,05 | -1,11% | -7,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-07 | 7,35 | 7,48 | -1,74% | -7,55% | 30,47 | 31,01 | -1,74% | -8,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 7,46 | 7,52 | -0,80% | -13,66% | 30,50 | 30,80 | -0,99% | -8,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-07 | 7,30 | 7,42 | -1,62% | -7,94% | 30,26 | 30,76 | -1,62% | -9,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-07 | 10,61 | 10,87 | -2,39% | 0,00% | 43,38 | 44,53 | -2,58% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-07 | 10,39 | 10,72 | -3,08% | -16,75% | 43,07 | 44,44 | -3,08% | -17,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 13,80 | 13,69 | +0,80% | +62,93% | 56,42 | 56,08 | +0,61% | +73,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-07 | 13,50 | 13,50 | 0,00% | +73,75% | 55,96 | 55,96 | 0,00% | +71,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 13,57 | 13,46 | +0,82% | +62,32% | 55,48 | 55,14 | +0,63% | +72,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-07 | 13,28 | 13,27 | +0,08% | +73,14% | 55,05 | 55,01 | +0,08% | +70,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 8,89 | 9,04 | -1,66% | -27,49% | 36,35 | 37,03 | -1,85% | -23,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-07 | 8,70 | 8,92 | -2,47% | -22,67% | 36,07 | 36,98 | -2,46% | -23,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 8,81 | 8,97 | -1,78% | -27,96% | 36,02 | 36,74 | -1,97% | -23,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-07 | 8,62 | 8,85 | -2,60% | -23,17% | 35,73 | 36,69 | -2,60% | -24,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 12,70 | 12,72 | -0,16% | +17,70% | 51,92 | 52,10 | -0,35% | +24,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-07 | 12,43 | 12,54 | -0,88% | +25,56% | 51,53 | 51,98 | -0,87% | +23,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 12,52 | 12,53 | -0,08% | +17,45% | 51,19 | 51,33 | -0,27% | +24,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-07 | 12,25 | 12,36 | -0,89% | +25,26% | 50,78 | 51,24 | -0,89% | +23,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 6,61 | 6,81 | -2,94% | -48,88% | 27,02 | 27,90 | -3,12% | -45,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 4,14 | 4,28 | -3,27% | 0,00% | 26,92 | 27,86 | -3,39% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-07 | 6,47 | 6,72 | -3,72% | -45,58% | 26,82 | 27,86 | -3,72% | -46,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-07 | 6,46 | 6,71 | -3,73% | -40,30% | 26,78 | 27,82 | -3,72% | -41,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-07 | 145,75 | 145,95 | -0,14% | -8,29% | 595,90 | 597,86 | -0,33% | -2,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-07 | 126,40 | 126,58 | -0,14% | -11,86% | 516,79 | 518,51 | -0,33% | -6,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-07 | 270,86 | 274,21 | -1,22% | -30,17% | 1107,41 | 1123,25 | -1,41% | -25,85% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-07 | 109,18 | 109,18 | 0,00% | -34,26% | 446,38 | 447,23 | -0,19% | -30,20% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 9,34 | 9,44 | -1,06% | -25,76% | 38,19 | 38,67 | -1,25% | -21,17% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 11,52 | 11,73 | -1,79% | -24,41% | 47,10 | 48,05 | -1,98% | -19,74% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 19,04 | 19,30 | -1,35% | 0,00% | 77,84 | 79,06 | -1,54% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 6,35 | 6,45 | -1,55% | -29,44% | 25,96 | 26,42 | -1,74% | -25,08% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 5,62 | 5,71 | -1,58% | -41,09% | 22,98 | 23,39 | -1,76% | -37,45% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 11,85 | 12,06 | -1,74% | -23,79% | 48,45 | 49,40 | -1,93% | -19,08% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 12,74 | 12,81 | -0,55% | -31,51% | 52,09 | 52,47 | -0,74% | -27,27% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 13,89 | 14,09 | -1,42% | -12,75% | 56,79 | 57,72 | -1,61% | -7,36% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 4,34 | 4,46 | -2,69% | -37,55% | 17,74 | 18,27 | -2,88% | -33,69% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 11,55 | 11,65 | -0,86% | -16,61% | 47,22 | 47,72 | -1,05% | -11,45% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-07 | 8,78 | 8,93 | -1,68% | -21,68% | 35,90 | 36,58 | -1,87% | -16,84% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-07 | 10,97 | 11,23 | -2,32% | -2,75% | 44,85 | 46,00 | -2,50% | +3,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-07 | 6,34 | 6,49 | -2,31% | +8,56% | 26,28 | 26,90 | -2,31% | +7,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-07 | 9,25 | 9,46 | -2,22% | 0,00% | 38,35 | 39,22 | -2,22% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-07 | 4,75 | 4,76 | -0,21% | -37,50% | 19,69 | 19,73 | -0,21% | -38,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-07 | 4,64 | 4,64 | 0,00% | -38,05% | 19,24 | 19,23 | 0,00% | -38,94% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-07 | 5,35 | 5,44 | -1,65% | +7,86% | 22,18 | 22,55 | -1,65% | +6,32% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 9,13 | 9,22 | -0,98% | +18,42% | 37,33 | 37,77 | -1,16% | +25,74% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-07 | 8,98 | 9,07 | -0,99% | +17,69% | 36,71 | 37,15 | -1,18% | +24,97% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 8,51 | 8,64 | -1,50% | -27,20% | 34,79 | 35,39 | -1,69% | -22,70% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 4,73 | 4,80 | -1,46% | -37,76% | 19,34 | 19,66 | -1,65% | -33,92% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-07 | 4,67 | 4,74 | -1,48% | -38,31% | 19,09 | 19,42 | -1,66% | -34,50% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 6,90 | 6,95 | -0,72% | 0,00% | 28,21 | 28,47 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 9,12 | 9,32 | -2,15% | -25,18% | 37,29 | 38,18 | -2,33% | -20,56% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-07 | 13,94 | 14,20 | -1,83% | -19,42% | 57,79 | 58,86 | -1,83% | -20,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-07 | 5,42 | 5,50 | -1,45% | -24,09% | 22,47 | 22,80 | -1,45% | -25,18% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-07 | 5,34 | 5,43 | -1,66% | -24,89% | 22,14 | 22,51 | -1,65% | -25,97% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-07 | 7,59 | 7,71 | -1,56% | 0,00% | 31,46 | 31,96 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-07 | 7,54 | 7,66 | -1,57% | 0,00% | 31,26 | 31,75 | -1,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-07 | 13,94 | 14,22 | -1,97% | -11,32% | 57,79 | 58,95 | -1,97% | -12,59% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-07 | 10,20 | 10,41 | -2,02% | -11,99% | 42,28 | 43,15 | -2,01% | -13,25% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 7,64 | 7,76 | -1,55% | -16,14% | 31,24 | 31,79 | -1,73% | -10,95% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-07 | 7,49 | 7,60 | -1,45% | -16,41% | 30,62 | 31,13 | -1,63% | -11,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-07 | 9,65 | 9,88 | -2,33% | -14,83% | 40,00 | 40,96 | -2,33% | -16,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-07 | 5,32 | 5,45 | -2,39% | -15,29% | 22,05 | 22,59 | -2,38% | -16,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 30,84 | 31,18 | -1,09% | 0,00% | 126,09 | 127,72 | -1,28% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-07 | 30,31 | 30,64 | -1,08% | -12,09% | 125,65 | 127,02 | -1,07% | -13,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-07 | 16,87 | 17,05 | -1,06% | 0,00% | 68,97 | 69,84 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-07 | 16,58 | 16,76 | -1,07% | -12,78% | 68,73 | 69,48 | -1,07% | -14,03% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 9,80 | 9,89 | -0,91% | 0,00% | 40,07 | 40,51 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-07 | 9,62 | 9,70 | -0,82% | +2,78% | 39,88 | 40,21 | -0,82% | +1,30% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-07 | 9,00 | 9,09 | -0,99% | 0,00% | 36,80 | 37,24 | -1,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-07 | 8,83 | 8,91 | -0,90% | +1,73% | 36,60 | 36,94 | -0,90% | +0,27% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-07 | 8,88 | 9,08 | -2,20% | -27,21% | 36,81 | 37,64 | -2,20% | -28,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-07 | 2,69 | 2,76 | -2,54% | -31,73% | 11,15 | 11,44 | -2,53% | -32,70% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-07 | 9,10 | 9,30 | -2,15% | -26,61% | 37,72 | 38,55 | -2,15% | -27,67% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-07 | 5,31 | 5,48 | -3,10% | -11,20% | 22,01 | 22,72 | -3,10% | -12,48% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-07 | 7,07 | 7,30 | -3,15% | -12,82% | 29,31 | 30,26 | -3,15% | -14,07% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-07 | 5,34 | 5,39 | -0,93% | +31,85% | 21,83 | 22,08 | -1,12% | +40,00% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-07 | 9,78 | 9,88 | -1,01% | +30,92% | 39,99 | 40,47 | -1,20% | +39,02% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-07 | 6,21 | 6,17 | +0,65% | +1,47% | 25,39 | 25,27 | +0,46% | +7,74% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-07 | 10,12 | 10,05 | +0,70% | -4,98% | 41,38 | 41,17 | +0,50% | +0,90% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-07 | 66,37 | 67,42 | -1,56% | +4,62% | 275,14 | 279,48 | -1,56% | +4,49% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-07 | 6,67 | 6,81 | -2,06% | -23,95% | 27,27 | 27,90 | -2,24% | -19,24% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-07 | 5,59 | 5,71 | -2,10% | -24,56% | 22,85 | 23,39 | -2,29% | -19,90% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-07 | 4,72 | 4,78 | -1,26% | +0,64% | 19,57 | 19,82 | -1,25% | -0,80% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-07 | 8,04 | 8,13 | -1,11% | -0,12% | 33,33 | 33,70 | -1,10% | -1,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-07 | 4,66 | 4,66 | 0,00% | +0,22% | 19,32 | 19,32 | 0,00% | -1,22% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-07 | 8,77 | 8,78 | -0,11% | -2,23% | 36,36 | 36,40 | -0,11% | -3,63% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-07 | 8,89 | 9,09 | -2,20% | +9,89% | 36,35 | 37,24 | -2,39% | +16,68% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-07 | 8,33 | 8,51 | -2,12% | +11,36% | 34,53 | 35,28 | -2,11% | +9,77% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-07 | 19,85 | 20,29 | -2,17% | -25,52% | 81,16 | 83,11 | -2,35% | -20,91% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-07 | 45,54 | 45,32 | +0,49% | +17,16% | 186,19 | 185,64 | +0,29% | +24,40% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-07 | 108,17 | 110,89 | -2,45% | -28,29% | 442,25 | 454,24 | -2,64% | -23,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-07 | 92,63 | 92,13 | +0,54% | +39,36% | 378,72 | 377,39 | +0,35% | +47,97% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-07 | 131,11 | 133,02 | -1,44% | -24,98% | 536,04 | 544,89 | -1,62% | -20,34% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-07 | 69,70 | 68,99 | +1,03% | -13,68% | 284,97 | 282,60 | +0,84% | -8,35% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-07 | 66,08 | 67,33 | -1,86% | -32,65% | 270,17 | 275,80 | -2,04% | -28,49% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-07 | 13,16 | 13,38 | -1,64% | -21,20% | 53,80 | 54,81 | -1,83% | -16,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-07 | 38,50 | 38,93 | -1,10% | +5,34% | 157,41 | 159,47 | -1,29% | +11,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-07 | 31,94 | 32,24 | -0,93% | -1,11% | 130,59 | 132,06 | -1,12% | +5,00% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-07 | 11,51 | 11,51 | 0,00% | 0,00% | 47,71 | 47,71 | 0,00% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-07 | 11,23 | 11,42 | -1,66% | -26,89% | 45,91 | 46,78 | -1,85% | -22,37% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-07 | 11,22 | 11,41 | -1,67% | -26,95% | 45,87 | 46,74 | -1,85% | -22,44% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-07 | 11,15 | 11,33 | -1,59% | -27,36% | 45,59 | 46,41 | -1,78% | -22,87% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-07 | 97,34 | 98,37 | -1,05% | -28,17% | 397,98 | 402,95 | -1,24% | -23,73% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-07 | 97,12 | 98,15 | -1,05% | -28,34% | 397,07 | 402,05 | -1,24% | -23,91% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-07 | 96,94 | 97,97 | -1,05% | -28,47% | 396,34 | 401,31 | -1,24% | -24,05% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-07 | 8,63 | 8,77 | -1,60% | -30,46% | 35,28 | 35,92 | -1,78% | -26,16% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-07 | 8,63 | 8,77 | -1,60% | -30,46% | 35,28 | 35,92 | -1,78% | -26,16% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-07 | 8,58 | 8,73 | -1,72% | -30,81% | 35,08 | 35,76 | -1,91% | -26,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-07 | 3,38 | 3,46 | -2,31% | +11,18% | 14,01 | 14,34 | -2,31% | +9,59% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-07 | 3,38 | 3,46 | -2,31% | +11,18% | 14,01 | 14,34 | -2,31% | +9,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-07 | 3,37 | 3,45 | -2,32% | 0,00% | 13,97 | 14,30 | -2,32% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-07 | 5,95 | 6,14 | -3,09% | +13,77% | 24,67 | 25,45 | -3,09% | +12,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-07 | 5,97 | 6,16 | -3,08% | +13,28% | 24,75 | 25,54 | -3,08% | +11,66% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-07 | 2,98 | 3,03 | -1,65% | +2,76% | 12,35 | 12,56 | -1,65% | +1,29% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-07 | 2,98 | 3,03 | -1,65% | +2,76% | 12,35 | 12,56 | -1,65% | +1,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-07 | 2,94 | 2,99 | -1,67% | -2,65% | 12,19 | 12,39 | -1,67% | -4,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-07 | 6,18 | 6,10 | +1,31% | +21,65% | 25,27 | 24,99 | +1,12% | +29,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-07 | 6,21 | 6,14 | +1,14% | +21,53% | 25,39 | 25,15 | +0,95% | +29,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-07 | 6,19 | 6,11 | +1,31% | +21,37% | 25,31 | 25,03 | +1,12% | +28,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-07 | 7,19 | 7,38 | -2,57% | -31,46% | 29,81 | 30,59 | -2,57% | -32,44% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-07 | 7,19 | 7,38 | -2,57% | -31,46% | 29,81 | 30,59 | -2,57% | -32,44% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-07 | 7,19 | 7,38 | -2,57% | -31,46% | 29,81 | 30,59 | -2,57% | -32,44% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-07 | 7,64 | 7,83 | -2,43% | -7,06% | 31,67 | 32,46 | -2,42% | -8,39% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-07 | 15,98 | 16,10 | -0,75% | -19,01% | 65,33 | 65,95 | -0,93% | -14,00% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-07 | 15,88 | 16,00 | -0,75% | -19,51% | 64,93 | 65,54 | -0,94% | -14,54% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-07 | 15,89 | 16,01 | -0,75% | -19,46% | 64,97 | 65,58 | -0,94% | -14,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-07 | 4,92 | 4,92 | 0,00% | 0,00% | 20,40 | 20,40 | 0,00% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-07 | 6,68 | 6,70 | -0,30% | -13,58% | 27,69 | 27,77 | -0,30% | -14,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-07 | 14,72 | 15,40 | -4,42% | +48,99% | 61,02 | 63,84 | -4,41% | +46,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-07 | 6,51 | 6,53 | -0,31% | -15,78% | 26,99 | 27,07 | -0,30% | -16,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-07 | 14,72 | 15,40 | -4,42% | +48,99% | 61,02 | 63,84 | -4,41% | +46,85% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-07 | 6,67 | 6,69 | -0,30% | -13,71% | 27,65 | 27,73 | -0,30% | -14,95% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-07 | 42,48 | 43,52 | -2,39% | -34,16% | 176,10 | 180,41 | -2,39% | -35,10% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-07 | 42,48 | 43,51 | -2,37% | -34,16% | 176,10 | 180,37 | -2,36% | -35,10% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-07 | 42,30 | 43,33 | -2,38% | -36,38% | 175,35 | 179,62 | -2,37% | -37,29% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-07 | 28,19 | 28,78 | -2,05% | -18,88% | 116,86 | 119,31 | -2,05% | -20,04% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-07 | 28,19 | 28,78 | -2,05% | -18,88% | 116,86 | 119,31 | -2,05% | -20,04% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-07 | 28,07 | 28,66 | -2,06% | -19,18% | 116,36 | 118,81 | -2,06% | -20,34% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)